Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,973,482.9505
29,118,934.8034
28,766,965.6409
33,390,129.8650
32,396,746.0224
Cost of Revenue
26,265,446.2867
25,407,384.8075
24,411,114.2990
30,174,216.1939
28,164,305.2300
Gross Profit
2,708,036.6638
3,711,549.9959
4,355,851.3419
3,215,913.6712
4,232,440.7925
Operating Expense
3,019,207.5276
3,049,050.1093
3,213,854.3442
3,575,251.5066
3,334,552.7558
Operating Income
-311,170.8638
662,499.8866
1,141,996.9977
-359,337.8354
897,888.0367
Net Non Operating Interest Income Expense
-521,304.9824
-468,763.1669
-610,586.5212
-475,601.0003
-405,149.5724
Pretax Income
-1,878,051.6420
-359,599.5624
770,236.8190
-2,574,598.8581
313,200.7867
Tax Provision
75,484.8556
128,451.8653
54,738.8349
-1,409.9220
3,712.1483
Net Income Common Stockholders
-1,700,381.2181
-641,524.0037
345,772.7406
-2,173,885.9409
51,079.9879
Basic EPS
-0.40
-0.15
0.08
-0.53
0.01
Diluted EPS
-0.40
-0.15
0.08
-0.53
0.01
Basic Average Shares
4,229,581.6760
4,276,826.6910
4,322,159.2570
4,101,671.5870
5,107,998.7930
Diluted Average Shares
4,229,581.6760
4,276,826.6910
4,322,159.2570
4,101,671.5870
5,107,998.7930
Total Operating Income as Reported
-1,861,777.3108
-324,518.3215
790,546.0299
-2,485,232.2582
371,850.2460
Rent Expense Supplemental
13,872.6079
8,973.6933
20,171.4412
23,927.1610
26,759.2367
Total Expenses
29,284,653.8143
28,456,434.9168
27,624,968.6432
33,749,467.7004
31,498,857.9858
Net Income from Continuing & Discontinued Operation
-1,700,381.2181
-641,524.0037
345,772.7406
-2,173,885.9409
51,079.9879
Normalized Income
-711,259.0872
-4,396.4947
486,729.0422
-801,197.4249
423,801.5981
Interest Income
15,179.0392
24,240.6025
32,872.8456
78,973.7323
78,102.2378
Interest Expense
533,601.5422
489,377.0057
627,586.5399
534,440.3660
467,962.8110
Net Interest Income
-521,304.9824
-468,763.1669
-610,586.5212
-475,601.0003
-405,149.5724
EBIT
-1,344,450.0998
129,777.4433
1,397,823.3589
-2,040,158.4921
781,163.5977
EBITDA
-1,344,450.0998
1,252,269.1236
2,548,413.5844
-985,438.8684
1,876,028.7499
Reconciled Cost of Revenue
26,265,446.2867
25,407,384.8075
24,411,114.2990
30,174,216.1939
28,164,305.2300
Reconciled Depreciation
1,181,904.2595
1,122,491.6802
1,150,590.2254
1,054,719.6236
1,094,865.1522
Net Income from Continuing Operation Net Minority Interest
-1,700,381.2181
-641,524.0037
345,772.7406
-2,173,885.9409
51,079.9879
Total Unusual Items Excluding Goodwill
-1,318,829.5078
-849,503.3454
-151,740.0968
-1,373,440.6503
-377,192.2036
Total Unusual Items
-1,318,829.5078
-849,503.3454
-151,740.0968
-1,373,440.6503
-377,192.2036
Normalized EBITDA
-25,620.5919
2,101,772.4690
2,700,153.6812
388,001.7819
2,253,220.9534
Tax Rate for Calcs
0.0003
0.0003
0.0001
0
0
Tax Effect of Unusual Items
-329,707.3770
-212,375.8364
-10,783.7952
-752.1343
-4,470.5934
12/31/2022 - 4/9/2010
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